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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 38.20 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 44.74 |
| EV to EBITDA | 367.08 |
| Price to Sales | 2.05 |
| Price to Book | 0.65 |
| EV to Sales | 16.79 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 22.77M |
| EPS (TTM) | 0.38 |
| FCF per share (TTM) | -0.74 |
| Revenue (TTM) | 159.78M |
| Gross profit (TTM) | 133.77M |
| Operating income (TTM) | 76.79M |
| Net income (TTM) | 8.56M |
| EPS (TTM) | 0.38 |
| EPS (1y forward) | 0.96 |
| Gross margin (TTM) | 83.72% |
| Operating margin (TTM) | 48.06% |
| Profit margin (TTM) | 5.36% |
| Cash | 156.06M |
| Net receivables | 2.20B |
| Total current assets | 2.34B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 3.02B |
| Accounts payable | 2.92M |
| Short/Current long term debt | 611.76M |
| Total current liabilities | 976.59M |
| Total liabilities | 2.51B |
| Shareholder's equity | 504.59M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -14.43M |
| Capital expenditures (TTM) | 2.28M |
| Free cash flow (TTM) | -16.71M |
| Dividends paid (TTM) | 306.00K |
| Return on Equity | 1.70% |
| Return on Assets | 0.28% |
| Return on Invested Capital | 1.52% |
| Cash Return on Invested Capital | -2.96% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 14.33 |
| Daily high | 14.43 |
| Daily low | 14.30 |
| Daily Volume | 25K |
| All-time high | 16.79 |
| 1y analyst estimate | 18.00 |
| Beta | 0.56 |
| EPS (TTM) | 0.38 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 4 Nov 2025 |
| PDLB | S&P500 | |
| Current price drop from All-time high | -14.47% | -1.46% |
| Highest price drop | -60.75% | -56.47% |
| Date of highest drop | 12 May 2023 | 9 Mar 2009 |
| Avg drop from high | -29.73% | -10.99% |
| Avg time to new high | 117 days | 12 days |
| Max time to new high | 1942 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner